We are live on ! Find out more
FFA

Fairfield Financial Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+15.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$25M
Cap. Flow
+$5.79M
Cap. Flow %
2.21%
Top 10 Hldgs %
57.45%
Holding
334
New
32
Increased
107
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$716K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$570K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$489K
4
LLY icon
Eli Lilly
LLY
+$346K
5
VLTO icon
Veralto
VLTO
+$336K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.27M
2
ABT icon
Abbott
ABT
+$775K
3
NEE icon
NextEra Energy
NEE
+$717K
4
HSY icon
Hershey
HSY
+$691K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$290K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Healthcare 10.09%
3 Financials 6.06%
4 Consumer Discretionary 3.46%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$112B
$11.1K ﹤0.01%
135
-5
-4% -$381
EVLV icon
152
Evolv Technologies
EVLV
$1.1B
$11.1K ﹤0.01%
+2,345
New +$10K
HDEF icon
153
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$11K ﹤0.01%
444
– –
WCN
154
Waste Connections
WCN
$42B
$10.9K ﹤0.01%
73
– –
BLCN
155
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$10.9K ﹤0.01%
445
– –
GS icon
156
Goldman Sachs
GS
$303B
$10.4K ﹤0.01%
27
– –
TELN
157
DELISTED
TELENOR ASA
TELN
$10.3K ﹤0.01%
900
– –
GSY icon
158
Invesco Ultra Short Duration ETF
GSY
$3.9B
$9.98K ﹤0.01%
200
– –
VZ icon
159
Verizon
VZ
$196B
$9.79K ﹤0.01%
260
+5
+2% +$177
PFE icon
160
Pfizer
PFE
$153B
$9.35K ﹤0.01%
325
-1,056
-76% -$31.9K
ENB icon
161
Enbridge
ENB
$112B
$9.19K ﹤0.01%
255
– –
CTDD
162
DELISTED
Qwest Corp 6.75% Notes due 2057
CTDD
$9.15K ﹤0.01%
900
– –
ABNB icon
163
Airbnb
ABNB
$106B
$9.12K ﹤0.01%
67
– –
SWKS icon
164
Skyworks Solutions
SWKS
$10.6B
$8.92K ﹤0.01%
79
– –
EDIT icon
165
Editas Medicine
EDIT
$442M
$8.56K ﹤0.01%
845
+300
+55% +$2.63K
BAC icon
166
Bank of America
BAC
$442B
$7.97K ﹤0.01%
237
+2
+0.9% +$58
VEGI icon
167
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$7.9K ﹤0.01%
207
+3
+1% +$111
SYK icon
168
Stryker
SYK
$130B
$7.74K ﹤0.01%
26
– –
DD icon
169
DuPont de Nemours
DD
$19.2B
$7.69K ﹤0.01%
80
– –
BOX icon
170
Box
BOX
$4.6B
$7.68K ﹤0.01%
300
– –
XBI icon
171
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.41K ﹤0.01%
83
– –
CARR icon
172
Carrier Global
CARR
$52.8B
$7.33K ﹤0.01%
128
+1
+0.8% +$53
TROW icon
173
T. Rowe Price
TROW
$24.3B
$7.27K ﹤0.01%
68
-80
-54% -$7.97K
KWEB icon
174
KraneShares CSI China Internet ETF
KWEB
$5.67B
$7.16K ﹤0.01%
265
– –
WRK
175
DELISTED
WestRock Company
WRK
$6.55K ﹤0.01%
158
-98
-38% -$3.77K
5 6
7
8 9

Similar funds

SI
Saxon Interests Houston, Texas $290M AUM 19.97% 1-Year Est. Return
OCM
Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return
EPIME
Evelyn Partners Investment Management (Europe) Dublin $291M AUM 20.34% 1-Year Est. Return
DP
Denver PWM Denver, Colorado $291M AUM 12.15% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
PIA
PineBridge Investments Asia Hong Kong $289M AUM
GIM
Goodlander Investment Management Dallas, Texas $289M AUM 225.62% 1-Year Est. Return

Fairfield Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Fairfield Financial Advisors held 334 positions worth $263M, up 11% from $238M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fairfield Financial Advisors's Q4 2023 filing shows 32 new, 107 increased, 50 reduced and 21 closed positions. Its largest new stake was Veralto: 4,504 shares worth $370K. The largest sale was Danaher, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Fairfield Financial Advisors's largest Q4 2023 buy was Veralto: 4,504 shares worth $370K.
  • Fairfield Financial Advisors added most to Novo Nordisk in Q4 2023, an estimated $716K increase.
  • Fairfield Financial Advisors's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.27M.
  • Fairfield Financial Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $40.1K.
  • Fairfield Financial Advisors's ten largest holdings make up 57% of its $263M portfolio in Q4 2023.
  • Fairfield Financial Advisors opened 32 new positions and closed 21 in Q4 2023.
  • Fairfield Financial Advisors's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Fairfield Financial Advisors's 13F filing for Q4 2023, filed 4 Nov 2024.